VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,265 Value ($000) $1,040 Avg Close Range
Q3 2025
Shares 10,246 Value ($000) $916 Avg Close Range
Q2 2025
Shares 11,684 Value ($000) $996 Avg Close Range
Q1 2025
Shares 9,555 Value ($000) $789 Avg Close Range
Q4 2024
Shares 1,189 Value ($000) $97 Avg Close Range
Q3 2024
Shares 1,429 Value ($000) $119 Avg Close Range
Q2 2024
Shares 1,339 Value ($000) $103 Avg Close Range
Q1 2024
Shares 1,339 Value ($000) $105 Avg Close Range
Q4 2023
Shares 462 Value ($000) $34 Avg Close Range
Q3 2023
Shares 4,030 Value ($000) $269 Avg Close Range
Q2 2023
Shares 3,652 Value ($000) $253 Avg Close Range
Q1 2023
Shares 122 Value ($000) $8 Avg Close Range
Q4 2022
Shares 950 Value ($000) $0 Avg Close Range
Q3 2014
Shares 368 Value ($000) $32 Avg Close Range
Q2 2014
Shares 368 Value ($000) $32 Avg Close Range
Q1 2014
Shares 730 Value ($000) $62 Avg Close Range
Q4 2013
Shares 1,010 Value ($000) $83 Avg Close Range
Q3 2013
Shares 1,050 Value ($000) $79 Avg Close Range
Q2 2013
Shares 1,150 Value ($000) $84 Avg Close Range
Q1 2013
Shares 1,150 Value ($000) $84 Avg Close Range